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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$45B
AUM Growth
-$1.03B
Cap. Flow
+$1.39B
Cap. Flow %
3.09%
Top 10 Hldgs %
15.88%
Holding
3,457
New
194
Increased
1,567
Reduced
1,345
Closed
189

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.9M
4
LHX icon
L3Harris
LHX
+$65.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M
3
BND icon
Vanguard Total Bond Market
BND
+$42.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 6.56%
3 Healthcare 6.47%
4 Consumer Discretionary 5.26%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
2451
Energizer
ENR
$1.55B
$366K ﹤0.01%
14,558
-292
-2% -$8.51K
SQM icon
2452
Sociedad Química y Minera de Chile
SQM
$20.6B
$366K ﹤0.01%
4,032
+1,244
+45% +$121K
SBSI icon
2453
Southside Bancshares
SBSI
$984M
$365K ﹤0.01%
10,329
+23
+0.2% +$883
GIGB icon
2454
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$363K ﹤0.01%
+8,405
New +$386K
MCY icon
2455
Mercury Insurance
MCY
$5.81B
$363K ﹤0.01%
12,790
-1,345
-10% -$48.8K
FTXL icon
2456
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$362K ﹤0.01%
7,414
+306
+4% +$17.4K
MTZ icon
2457
MasTec
MTZ
$23B
$362K ﹤0.01%
5,697
-502
-8% -$38.8K
NBH
2458
Neuberger Municipal Fund Inc
NBH
$304M
$362K ﹤0.01%
35,790
-18,881
-35% -$214K
NPV icon
2459
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$362K ﹤0.01%
29,187
– –
ANDE icon
2460
Andersons Inc
ANDE
$2.21B
$361K ﹤0.01%
11,621
+25
+0.2% +$869
METV icon
2461
Roundhill Ball Metaverse ETF
METV
$213M
$361K ﹤0.01%
48,807
+8,890
+22% +$77.6K
RFMZ
2462
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$361K ﹤0.01%
27,280
+6,000
+28% +$87.2K
SMMD icon
2463
iShares Russell 2500 ETF
SMMD
$3.77B
$361K ﹤0.01%
7,255
-6,558
-47% -$362K
DDEC icon
2464
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$360K ﹤0.01%
12,017
+3,248
+37% +$99K
EWX icon
2465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$360K ﹤0.01%
7,908
-450
-5% -$22K
SITE icon
2466
SiteOne Landscape Supply
SITE
$4.27B
$360K ﹤0.01%
3,456
+383
+12% +$48K
GOLF icon
2467
Acushnet Holdings
GOLF
$5.25B
$359K ﹤0.01%
8,257
-1,006
-11% -$48.3K
KOS icon
2468
Kosmos Energy
KOS
$1.51B
$358K ﹤0.01%
69,308
+23,538
+51% +$143K
NHI icon
2469
National Health Investors
NHI
$3.5B
$358K ﹤0.01%
6,327
+286
+5% +$18K
NMRK icon
2470
Newmark Group
NMRK
$2.77B
$358K ﹤0.01%
44,390
-1,780
-4% -$18.4K
RGA icon
2471
Reinsurance Group of America
RGA
$16.4B
$358K ﹤0.01%
2,842
+226
+9% +$27.8K
ADMA icon
2472
ADMA Biologics
ADMA
$2.11B
$357K ﹤0.01%
147,034
-93,577
-39% -$225K
FELE icon
2473
Franklin Electric
FELE
$4.68B
$357K ﹤0.01%
4,370
+1,031
+31% +$87.9K
SURE icon
2474
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$357K ﹤0.01%
+4,576
New +$399K
DQ
2475
Daqo New Energy
DQ
$1.01B
$356K ﹤0.01%
+6,706
New +$428K
97 98
99
100 101

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RJT
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Raymond James Financial Services Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Financial Services Advisors held 3,457 positions worth $45B, down 2.2% from $46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.39B of net new capital in Q3 2022, opening 194 new positions and adding to 1,567 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $59M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 455,624 shares worth $9.23M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $108M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2022 reduction was Roper Technologies, cutting an estimated $59M.
  • Raymond James Financial Services Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2022, selling an estimated $17.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $45B portfolio in Q3 2022.
  • Raymond James Financial Services Advisors opened 194 new positions and closed 189 in Q3 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 2.2% quarter-over-quarter to $45B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.